MDMIX | VIVIX | MDMIX / VIVIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 4.884 | 4.624 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 196B | 0% |
Annual Yield % from dividends | 1.93 | 2.19 | 88% |
Returns for 1 year | -0.54 | 10.53 | -5% |
Returns for 3 years | -6.02 | 28.85 | -21% |
Returns for 5 years | N/A | 67.40 | - |
Returns for 10 years | N/A | 109.93 | - |